RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.86M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.78M

Sector Composition

1 Financials 5.16%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.01%
1,785
-202
102
– –
-4,175
103
– –
-8,992
104
– –
-227,785
105
– –
-15,410
106
– –
-3,000
107
– –
-2,220
108
– –
-5,750
109
– –
-51,815
110
– –
-15,500
111
– –
-37,350
112
– –
-21,584
113
– –
-690,434
114
– –
-148,014
115
– –
-10,673
1 2 3 4
5